CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$19.7M
3
+$18.9M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
BX icon
Blackstone
BX
+$14.6M

Top Sells

1
+$24.1M
2
+$21.5M
3
+$18.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Communication Services 16.75%
2 Technology 16.5%
3 Financials 15.83%
4 Healthcare 15.72%
5 Consumer Discretionary 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.01%
3,374
252
$159K 0.01%
3,993
253
$157K 0.01%
405
+255
254
$154K 0.01%
1,700
255
$154K 0.01%
2,520
256
$152K 0.01%
3,695
257
$147K 0.01%
10,000
+2,000
258
$143K 0.01%
19,000
259
$142K 0.01%
2,543
-171
260
$141K 0.01%
4,300
261
$140K 0.01%
+2,250
262
$136K 0.01%
1,300
263
$134K 0.01%
3,800
264
$131K 0.01%
14,000
-6,252
265
$131K 0.01%
8,000
266
$130K 0.01%
1,175
-1,618
267
$128K ﹤0.01%
1,343
-515
268
$128K ﹤0.01%
+2,000
269
$128K ﹤0.01%
2,000
-940
270
$125K ﹤0.01%
3,000
271
$124K ﹤0.01%
1,000
272
$122K ﹤0.01%
1,614
273
$121K ﹤0.01%
+75,000
274
$120K ﹤0.01%
2,600
275
$119K ﹤0.01%
2,000
9 10
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